Tabel Reksa Dana Pendapatan Tetap (1/10/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Bond Fund 2 | 1.611,62 | (0,24) | (0,35) | 4,57 | 1,46 |
AmObligasi Jibor 1 Year Plus | 1.059,69 | (0,08) | 0,05 | 5,13 | 3,05 |
Ashmore Dana USD Nusantara | 1,0162 | (0,15) | (0,72) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.072,91 | (0,37) | (0,88) | 4,33 | 3,04 |
Bahana Income Bond Fund | 996,37 | (0,30) | 0,00 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.034,91 | (0,39) | (1,26) | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 994,35 | (0,19) | (0,80) | 4,84 | 0,73 |
Batavia Dana Obligasi Sentosa | 1.043,58 | (0,10) | 0,04 | 0,00 | 0,00 |
Batavia Dana Obligasi Ultima | 1.865,21 | (0,03) | (0,25) | 6,48 | 4,37 |
Batavia Prima Obligasi | 1.101,99 | (0,08) | 0,15 | (0,33) | (9,82) |
BNI-AM Dana Berbunga Tiga | 1.671,79 | (0,13) | 0,07 | 5,20 | 4,15 |
BNI-AM Dana Syariah | 2.288,38 | (0,21) | (0,46) | 1,10 | 0,10 |
BNP Paribas Dolar Plus | 0,9858 | (0,05) | (0,24) | 0,38 | (2,59) |
BNP Paribas Maxi Obligasi | 1.144,87 | (0,45) | (1,26) | 5,54 | 1,40 |
BNP Paribas Obligasi Plus | 1.268,45 | (0,78) | (1,47) | 7,18 | (3,03) |
BNP Paribas Omega | 1.052,31 | (0,18) | (0,70) | 5,51 | 4,47 |
BNP Paribas Prima Asia USD | 0,9690 | (0,18) | (0,86) | 7,79 | 3,56 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1.731,79 | (0,62) | (1,47) | 5,19 | 3,13 |
BNP Paribas Prima USD | 1,0272 | (0,07) | (0,74) | 5,33 | 1,20 |
BNP Paribas Proxima | 980,55 | (0,05) | 0,00 | 0,00 | 0,00 |
BNP Paribas Rupiah Plus | 1.764,21 | 0,01 | 0,49 | 6,10 | 5,05 |
CIMB-Principal Income Fund A | 1.974,80 | (0,31) | (0,56) | 5,09 | 4,04 |
CIMB-Principal Strategic IDR FI Fund | 1.005,46 | (0,14) | (0,46) | 0,00 | 0,00 |
CIMB-Principal Strategic USD FI Fund | 0,9674 | (0,10) | (0,51) | 0,00 | 0,00 |
Cipta Bond | 1.157,78 | (0,05) | (0,58) | 0,00 | 0,00 |
Dana Obligasi Stabil | 2.957,35 | (0,20) | (0,37) | 16,37 | 14,07 |
Dana Pasti | 3.032,36 | (0,00) | 0,61 | 6,65 | 4,00 |
Dana Premier | 1.868,27 | 0,01 | 0,63 | 6,99 | 3,81 |
Danamas Dollar (Rp) | 18.654,94 | (0,19) | 0,31 | 4,41 | 4,41 |
Danamas Dollar (USD) | 1,530599 | 0,01 | 0,31 | 4,41 | 4,41 |
Danamas Pasti | 2.627,09 | 0,02 | 0,49 | 1,24 | (0,77) |
Danamas Stabil | 2.472,78 | 0,02 | 0,58 | 7,21 | 4,56 |
Danareksa Gebyar Indonesia II | 1.536,10 | (0,36) | (1,10) | 5,50 | 4,46 |
Danareksa Melati Dollar | 0,189392 | (0,09) | (0,54) | 21,49 | 19,69 |
Danareksa Melati Dollar (In Rupiah) | 2.308,31 | (0,28) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.032,85 | (0,73) | (0,11) | 6,86 | 6,86 |
Danareksa Melati Pendapatan Tetap II | 1.246,90 | (0,46) | (1,10) | 6,41 | 6,41 |
Danareksa Melati Pendapatan Tetap V | 930,19 | (0,65) | (0,90) | 4,43 | 2,88 |
Danareksa Melati Pendapatan Utama | 965,40 | (0,06) | (0,80) | 4,92 | 3,88 |
Danareksa Melati Platinum Dollar AS | 1,049880 | (0,02) | (1,80) | 7,72 | 4,55 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 12.795,94 | (0,22) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Platinum Rupiah | 1.488,16 | (0,06) | 0,11 | 6,22 | 4,12 |
Danareksa Melati Premium Dollar | 1,170035 | (0,17) | (1,85) | 8,41 | 5,22 |
Danareksa Melati Premium Dollar (In Rupiah) | 14.260,39 | (0,37) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.216,44 | (0,16) | (1,04) | 6,77 | 6,77 |
First State Ind. Bond Fund | 2.402,05 | (0,21) | (1,45) | (6,11) | 1,95 |
Ganesha Abadi | 2.511,67 | (0,15) | (1,05) | 3,88 | 1,33 |
I - HAJJ Syariah Fund | 2.386,50 | (0,25) | 0,15 | 3,41 | 1,87 |
Insight-METI Renewable Energy Fund | 1.116,86 | (0,28) | (0,15) | 6,30 | 6,30 |
Investa Dana Dolar Mandiri | 1,268727 | (0,35) | (1,59) | 4,92 | 2,84 |
Investasi Reksa Premium | 1.959,71 | (0,68) | (1,96) | 0,02 | 0,02 |
ITB-Niaga | 2.182,95 | (0,04) | (0,20) | 3,96 | 1,65 |
Kehati Lestari | 1.613,78 | (0,23) | (0,73) | 4,64 | 2,06 |
Kresna Olympus | 1.952,94 | (0,07) | 0,29 | 7,09 | (1,07) |
Lautandhana Fixed Income | 1.842,21 | (0,34) | (3,02) | (0,32) | (1,80) |
Maestrodollar | 1,5100 | (0,03) | (1,05) | 5,42 | 2,32 |
Makara Prima | 1.813,06 | (0,36) | (1,63) | 4,65 | 4,65 |
Mandiri Investa Dana Obligasi Seri II | 938,62 | (0,46) | (1,55) | 3,94 | 3,94 |
Mandiri Investa Dana Pendapatan Optimal | 2.023,94 | (0,39) | (1,01) | 5,86 | 5,86 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.042,76 | (0,10) | (0,17) | 6,47 | 4,36 |
Mandiri Investa Dana Syariah | 2.681,64 | (0,05) | (0,32) | 3,56 | 1,26 |
Mandiri Investa Dana Utama | 1.750,78 | (0,42) | (0,97) | 3,26 | 1,21 |
Mandiri Investa Keluarga | 1.120,99 | 0,49 | (0,04) | 3,55 | 1,50 |
Mandiri Investa Obligasi Selaras | 1.035,76 | 0,32 | (0,42) | 0,00 | 0,00 |
Mandiri Obligasi Utama (20/06/2014) | 1.012,47 | (0,24) | 0,00 | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.563,20 | (0,46) | (1,63) | 4,04 | (4,12) |
Manulife Dana Tetap Utama | 1.307,70 | (0,61) | (1,29) | 6,76 | 2,58 |
Manulife Obligasi Negara Indonesia II | 1.522,73 | (0,46) | (1,68) | 3,87 | (0,20) |
Manulife Obligasi Unggulan | 1.874,41 | (0,38) | (1,42) | 3,71 | (0,36) |
Manulife Pendapatan Bulanan II | 1.057,66 | (0,11) | (0,60) | 4,58 | 0,48 |
Manulife USD Fixed Income | 1,0465 | (0,27) | (1,55) | 0,00 | 0,00 |
Maybank GMT Dana Kencana | 1.574,99 | 0,02 | 0,49 | 8,02 | 3,78 |
Maybank GMT Dana Obligasi Plus | 2.593,02 | (0,20) | (0,26) | 4,44 | 4,44 |
Maybank GMT Dana Pasti 2 | 1.771,97 | 0,01 | 0,53 | 7,02 | 7,02 |
Medali Dua | 1.434,94 | (0,20) | (0,07) | 4,06 | 2,00 |
Medali Syariah | 1.472,49 | (0,38) | (0,77) | 4,98 | 1,86 |
Mega Dana Ori Dua | 1.351,64 | (0,95) | (1,98) | 3,15 | 1,10 |
MNC Dana Dollar (Rp) | 13.019,81 | (0,31) | (0,11) | 4,88 | 4,88 |
MNC Dana Dollar (USD) | 1,068248 | (0,12) | (0,11) | 4,88 | 4,88 |
MNC Dana Likuid | 1.927,88 | (0,04) | 0,50 | 6,39 | 6,39 |
MNC Dana Syariah | 2.090,03 | (0,10) | 0,17 | 5,48 | 5,48 |
MRS Bond Kresna | 1.588,66 | (0,23) | (0,28) | 9,36 | 5,07 |
Net Dana Gemilang | 1.452,86 | (0,08) | 0,59 | 7,32 | 6,25 |
Nikko Gebyar Indonesia Dua | 1.667,71 | (0,15) | (0,07) | 5,59 | 4,27 |
Nikko Indah Nusantara Dua | 1.762,44 | (0,10) | (0,27) | 7,81 | 6,74 |
Nikko Indonesia Bond Fund | 1.070,64 | (0,12) | (0,01) | 6,03 | 1,88 |
Nikko Tron Dua | 1.595,92 | (0,21) | (0,02) | 5,81 | 5,28 |
NISP Dana Idola US Dollar | 1,160301 | (0,24) | (1,16) | 3,45 | (0,61) |
NISP Dana Pendapatan Stabil | 1.091,02 | (0,12) | 0,17 | (1,86) | (12,54) |
NISP Dana Tetap II | 1.520,28 | (0,15) | (0,98) | 4,78 | 3,23 |
NISP Dana Tetap Likuid | 1.518,62 | (0,17) | (0,17) | 4,43 | 2,36 |
NISP Obligasi Negara Extra | 1.365,36 | (0,36) | (0,96) | 5,03 | 3,47 |
NISP Pendapatan Optima | 1.082,35 | (0,07) | 0,48 | 7,06 | 7,06 |
Optima Pendapatan Abadi | 2.110,01 | (0,50) | (0,79) | 6,71 | 4,08 |
Pacific Fixed Fund | 1.182,49 | (0,06) | (0,05) | 5,69 | 2,58 |
Panin Dana Utama Plus 2 | 1.744,19 | (0,22) | (1,49) | 2,33 | 2,33 |
Panin Gebyar Indonesia II | 1.577,27 | (0,26) | (2,15) | 1,63 | 0,36 |
Pendapatan Tetap Abadi 2 | 1.833,25 | (0,37) | (1,13) | 5,28 | 2,69 |
Pendapatan Tetap Utama | 2.510,85 | (0,35) | (0,58) | 6,28 | 3,12 |
PNM Dana Sejahtera II | 1.308,93 | (0,02) | 0,15 | 2,25 | 2,25 |
Premier Obligasi | 1.019,31 | (0,12) | 0,38 | (2,07) | (4,94) |
Prestasi Gebyar Indonesia II | 1.797,69 | (0,32) | (1,41) | 4,29 | 2,23 |
Prospera Obligasi | 2.657,17 | (0,22) | (0,67) | 4,08 | 2,02 |
Prospera Obligasi Plus | 2.855,92 | (0,10) | (1,55) | 5,63 | 1,49 |
RD Ashmore Dana Obligasi Nusantara | 980,26 | (0,27) | (0,53) | 6,16 | 4,06 |
Rd CIMB Principal Dollar Bond (Rp) | 13.051,70 | (0,17) | (1,11) | 5,73 | 3,64 |
Rd CIMB Principal Dollar Bond (USD) | 1,070865 | 0,03 | 0,00 | 0,00 | 0,00 |
RD Mandiri Investa Obligasi Dinamis | 1.002,32 | (0,35) | (1,85) | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.809,61 | (0,34) | 0,11 | 5,22 | 3,13 |
Reksa Dana Avrist Prime Bond Fund | 1.005,87 | (0,40) | (1,04) | 0,00 | 0,00 |
Reksa Dana Bahana Makara Abadi | 2.401,57 | (0,37) | (1,21) | 5,22 | 2,09 |
Reksa Dana Mega Asset Mantap Plus | 1.077,79 | (0,16) | 0,91 | 0,00 | 0,00 |
Reksa Dana Mega Dana Pendapatan Tetap | 788,23 | (0,87) | (1,54) | 5,27 | 2,17 |
Reksa Dana PAPI | 2.775,33 | (0,11) | 0,26 | 7,29 | 5,17 |
Reksa PG Sejahtera | 2.308,46 | (0,71) | (2,04) | 3,24 | 1,20 |
Reksadana Bahana Investasi Prima | 1.196,89 | (0,18) | (0,59) | 0,59 | (0,90) |
Reksadana CIMB - Principal Bond | 18.224,27 | (0,16) | (0,22) | 11,30 | 9,10 |
Reksadana CIMB - Principal Prime Income Fund | 999,90 | (0,16) | 0,00 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 944,41 | (0,18) | (1,38) | 6,65 | 5,06 |
Reksadana Eastspring Investments Yield Discovery | 1.047,49 | (0,20) | (0,66) | 9,71 | 5,41 |
Reksadana ORI | 1.530,86 | (0,44) | (1,25) | 4,00 | 1,95 |
Reksadana Rido Dua | 2.391,66 | (0,46) | (0,95) | 2,81 | 0,78 |
Riau Income Fund | 1.728,57 | (0,12) | 0,24 | (0,40) | (2,37) |
Sam Sukuk Syariah Sejahtera | 1.360,22 | (0,23) | (0,59) | 1,29 | 1,29 |
Schroder Dana Andalan II | 1.036,16 | (0,01) | 0,35 | 5,42 | 4,90 |
Schroder Dana Mantap Plus II | 1.843,96 | (0,27) | (1,32) | 3,89 | 1,83 |
Schroder Dana Obligasi Mantap | 1.093,78 | (0,26) | (1,01) | 6,14 | 6,14 |
Schroder IDR Bond Fund II | 1.385,62 | (0,57) | (1,24) | 6,09 | 3,99 |
Schroder IDR Bond Fund III | 1.005,56 | (0,08) | 0,10 | 6,61 | 4,49 |
Schroder USD Bond Fund (USD) | 1,3864 | (0,13) | (0,64) | 4,07 | 2,01 |
Si DanaObligasi Maxima | 2.618,11 | (0,11) | 0,28 | 6,62 | (0,20) |
Simas Danamas Instrumen Negara | 1.456,26 | 0,01 | 0,10 | 4,92 | 4,92 |
Simas Danamas Mantap Plus | 1.890,69 | 0,02 | 0,58 | 7,19 | 5,06 |
Sucorinvest Government Bond Fund | 1.016,30 | (0,63) | (0,95) | 3,76 | 2,73 |
Syailendra Fixed Income Fund | 1.361,62 | (0,06) | (0,28) | 14,15 | 9,68 |
Syailendra Liberty Fund | 1,0063 | (0,16) | (0,70) | 0,00 | 0,00 |
TRAM Pendapatan Tetap USD | 1,1097 | (0,12) | (0,52) | 10,12 | 5,80 |
TRAM Strategic Plus | 1.076,09 | (0,09) | (1,35) | 5,98 | 5,45 |
Trim Dana Stabil | 2.120,95 | (0,12) | (0,09) | 5,78 | 5,78 |
TRIM Dana Tetap 2 | 1.693,32 | (0,13) | (0,23) | 5,51 | 4,47 |
Tugu Mandiri Mantap | 1.244,84 | 0,28 | (1,22) | 3,26 | 1,22 |
Hasil Investasi Reksa Dana Pendapatan Tetap
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Editor
Rabu, 1 Oktober 2014 22:18 WIB